WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+6.97%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+7.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
47
New
3
Increased
19
Reduced
20
Closed
–
Top Buys
| 1 |
MSCI
MSCI
|
$1.13M |
| 2 |
Adobe
ADBE
|
$1.09M |
| 3 |
Micron Technology
MU
|
$856K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$820K |
| 5 |
Owens Corning
OC
|
$428K |
Top Sells
| 1 |
CVS Health
CVS
|
$695K |
| 2 |
Intel
INTC
|
$229K |
| 3 |
Goldman Sachs
GS
|
$153K |
| 4 |
FedEx
FDX
|
$153K |
| 5 |
JPMorgan Chase
JPM
|
$153K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Financials | 19.3% |
| 3 | Industrials | 13.79% |
| 4 | Technology | 12.9% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $6.12M | 2.17% |
25,718
-538
| -2% | -$128K |
|
27
Gilead Sciences
GILD
$140B
| $5.92M | 2.1% |
70,605
-350
| -0.5% | -$29.3K |
|
28
Verizon
VZ
$185B
| $5.92M | 2.1% |
131,700
+350
| +0.3% | +$15.7K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.1M | 1.81% |
106,545
-1,700
| -2% | -$81.3K |
|
30
Coca-Cola
KO
$297B
| $4.59M | 1.63% |
63,925
-325
| -0.5% | -$23.4K |
|
|
31
CVS Health
CVS
$92.8B
| $4.41M | 1.57% |
70,148
-11,060
| -14% | -$695K |
|
32
Danaher
DHR
$147B
| $4.3M | 1.53% |
15,460
-250
| -2% | -$69.5K |
|
33
LyondellBasell Industries
LYB
$18.1B
| $3.31M | 1.18% |
34,510
+1,350
| +4% | +$129K |
|
34
ConocoPhillips
COP
$124B
| $3.05M | 1.08% |
28,990
+600
| +2% | +$63.2K |
|
35
Global X Cybersecurity ETF
BUG
$1.11B
| $2.98M | 1.06% |
96,400
+500
| +0.5% | +$15.5K |
|
36
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.25M | 0.8% |
28,730
+4,675
| +19% | +$366K |
|
|
37
Adobe
ADBE
$147B
| $1.65M | 0.59% |
3,192
+2,107
| +194% | +$1.09M |
|
|
38
Intel
INTC
$106B
| $1.55M | 0.55% |
66,165
-9,775
| -13% | -$229K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.22M | 0.43% |
2,122
| – | – |
|
|
40
MSCI
MSCI
$43.9B
| $1.13M | 0.4% |
+1,937
| New | +$1.13M |
|
41
iShares Europe ETF
IEV
$2.29B
| $1.09M | 0.39% |
18,700
| – | – |
|
|
42
Micron Technology
MU
$133B
| $856K | 0.3% |
+8,250
| New | +$856K |
|
|
43
VanEck Semiconductor ETF
SMH
$26.6B
| $820K | 0.29% |
+3,340
| New | +$820K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $584K | 0.21% |
9,275
+700
| +8% | +$44.1K |
|
45
Mastercard
MA
$538B
| $312K | 0.11% |
632
| – | – |
|
46
Analog Devices
ADI
$124B
| $280K | 0.1% |
1,215
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $231K | 0.08% |
1,047
| – | – |
|